C

Caregen Co Ltd
KOSDAQ:214370

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Caregen Co Ltd
KOSDAQ:214370
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Price: 28 450 KRW 2.71%
Market Cap: 1.4T KRW
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Caregen Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
Caregen Co Ltd

Current Assets 96.9B
Cash & Short-Term Investments 55.8B
Receivables 22.6B
Other Current Assets 18.4B
Non-Current Assets 145.5B
Long-Term Investments 4.5B
PP&E 127.1B
Intangibles 4.9B
Other Non-Current Assets 8.9B
Current Liabilities 9.7B
Accounts Payable 2.9B
Accrued Liabilities 575.3m
Other Current Liabilities 6.3B
Non-Current Liabilities 9.1B
Other Non-Current Liabilities 9.1B

Balance Sheet
Caregen Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
1
11
6
13
6
13
22 249
5 179
31 528
Cash
3
1
11
6
13
6
13
3
4
11
Cash Equivalents
0
0
0
0
0
0
0
22 246
5 176
31 517
Short-Term Investments
28 016
202 015
175 732
147 703
156 677
167 392
127 621
114 019
135 300
101 196
Total Receivables
5 466
12 616
24 795
32 346
3 222
3 722
5 815
6 154
7 638
14 184
Accounts Receivables
5 236
12 268
24 334
31 825
2 768
2 938
4 964
5 713
7 166
14 084
Other Receivables
230
348
461
521
454
784
851
442
473
100
Inventory
2 027
2 598
3 387
3 721
5 558
5 446
6 517
6 174
10 269
18 722
Other Current Assets
730
1 204
1 379
11 733
544
892
596
733
546
798
Total Current Assets
36 241
218 434
205 304
195 508
166 013
177 458
140 561
149 329
158 933
166 427
PP&E Net
15 021
26 081
26 441
34 977
35 646
40 717
59 962
62 111
60 407
63 996
PP&E Gross
15 021
26 081
26 441
34 977
35 646
40 717
59 962
62 111
60 407
63 996
Accumulated Depreciation
4 279
4 781
6 001
7 888
8 628
10 617
12 624
14 364
17 695
21 850
Intangible Assets
1 293
1 180
1 243
1 342
1 422
1 760
2 223
3 064
3 916
4 690
Note Receivable
0
1 552
1 295
1 165
1 055
1 443
1 322
1 293
1 034
950
Long-Term Investments
10 319
8 838
13 608
11 104
3 059
1 945
2 879
2 710
2 807
3 762
Other Long-Term Assets
274
433
1 243
2 927
11 743
8 525
9 609
8 254
6 972
7 451
Total Assets
63 148
N/A
256 517
+306%
249 134
-3%
247 023
-1%
218 938
-11%
231 847
+6%
216 556
-7%
226 760
+5%
234 070
+3%
247 277
+6%
Liabilities
Accounts Payable
1 063
945
929
1 698
3 750
311
434
908
1 900
890
Accrued Liabilities
60
172
225
273
789
1 554
963
2 149
2 179
2 406
Short-Term Debt
85
0
0
0
0
0
0
0
0
0
Other Current Liabilities
4 082
4 597
7 011
5 696
6 109
7 176
3 196
6 793
6 412
8 018
Total Current Liabilities
5 289
5 714
8 165
7 668
10 649
9 041
4 592
9 850
10 491
11 314
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
4 640
4 721
83
133
82
77
0
0
Other Liabilities
1 420
1 931
2 219
2 807
3 618
5 930
6 722
7 116
7 601
8 664
Total Liabilities
6 710
N/A
7 645
+14%
15 024
+97%
15 195
+1%
14 184
-7%
14 838
+5%
11 396
-23%
17 042
+50%
18 092
+6%
19 978
+10%
Equity
Common Stock
1 515
5 355
5 355
5 372
5 372
5 372
5 372
5 372
5 372
5 372
Retained Earnings
48 992
68 242
84 777
92 643
71 735
270 758
266 704
271 430
273 833
285 266
Additional Paid In Capital
4 757
173 719
173 719
175 498
175 498
4 544
4 544
4 544
5 682
5 761
Unrealized Security Profit/Loss
0
0
0
183
549
845
840
1 086
517
330
Treasury Stock
0
0
0
39 666
45 854
60 169
68 746
68 746
67 278
67 211
Other Equity
1 174
1 556
29 741
2 201
1 447
2 651
1 874
1 797
1 113
1 559
Total Equity
56 438
N/A
248 872
+341%
234 110
-6%
231 828
-1%
204 754
-12%
217 009
+6%
205 160
-5%
209 718
+2%
215 978
+3%
227 299
+5%
Total Liabilities & Equity
63 148
N/A
256 517
+306%
249 134
-3%
247 023
-1%
218 938
-11%
231 847
+6%
216 556
-7%
226 760
+5%
234 070
+3%
247 277
+6%
Shares Outstanding
Common Shares Outstanding
3
11
11
10
10
10
10
49
49
49

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